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Condensed Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 61,000 $ 4,000 $ 113,000
Accounts receivable, net of allowance for doubtful accounts of $35,000 at September 30, 2020, $34,000 at December 31, 2019 and $36,000 at December 31, 2018 364,000 370,000 452,000
Inventory, net of allowance of $397,000 at September 30, 2020, $291,000 at December 31, 2019 and $268,000 at December 31, 2018 602,000 810,000 1,019,000
Prepaid expenses and other current assets 85,000 6,000 29,000
Right of use asset - operating leases 35,000 34,000 0
Total current assets 1,147,000 1,224,000 1,613,000
Property, plant and equipment, net 594,000 644,000 718,000
Patents, net 110,000 116,000 123,000
Right of use asset - operating leases 49,000 73,000 0
Other assets 21,000 21,000 21,000
Total assets 1,921,000 2,078,000 2,475,000
Current liabilities:      
Accounts payable 604,000 652,000 359,000
Accrued expenses and other current liabilities 577,000 543,000 449,000
Right of use liability - operating leases 33,000 34,000 0
Wages payable 98,000 104,000 278,000
Line of credit 208,000 337,000 502,000
PPP Loan 332,000 0 0
Current portion of long-term debt, net of deferred finance costs 1,120,000 17,000 237,000
Total current liabilities 2,972,000 1,687,000 1,825,000
Long-term debt/other liabilities, net of current portion and deferred finance costs 0 1,108,000 796,000
Right of use liability - operating leases 49,000 73,000 0
Total liabilities 3,021,000 2,868,000 2,621,000
COMMITMENTS AND CONTINGENCIES
Stockholders' deficit:      
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at September 30, 2020 and December 31, 2019 0 0 0
Common stock; par value $.01 per share; 50,000,000 shares authorized; 35,953,476 issued and outstanding at September 30, 2020 and 32,680,984 issued and outstanding as of December 31, 2019 and 32,279,368 issued and outstanding as of December 31, 2018 359,000 327,000 323,000
Additional paid-in capital 21,658,000 21,437,000 21,404,000
Accumulated deficit (23,117,000) (22,554,000) (21,873,000)
Total stockholders' deficit (1,100,000) (790,000) (146,000)
Total liabilities and stockholders' deficit $ 1,921,000 $ 2,078,000 $ 2,475,000